Premium Secondary Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£305,950
Cash
£67,955
Turnover
—
Profit / loss
—
Current assets
£78,599
Creditors < 1 year
—
Equity
£305,950
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £305,950 | £315,216 | — | — | — | — | — | — | £341,332 | £348,859 | £306,858 | £252,163 | £291,384 | £205,155 | £113,615 |
| Equity | £305,950 | £315,216 | £324,243 | £332,447 | £343,329 | £356,042 | £368,823 | £375,268 | £341,332 | £348,859 | £306,858 | £252,163 | £291,384 | £205,155 | £113,615 |
| Assets | |||||||||||||||
| Fixed assets | £245,200 | £245,633 | £246,195 | £246,929 | £247,886 | £246,446 | £255,956 | £256,110 | £456,043 | £456,746 | £457,244 | £458,231 | £247,180 | £247,041 | £2,440 |
| Property, plant & equipment | £1,548 | £1,981 | £2,543 | £3,277 | £4,234 | £2,794 | £2,304 | £2,458 | £3,020 | £3,723 | £4,221 | £5,208 | £3,528 | £3,389 | £2,440 |
| Current assets | £78,599 | £88,982 | £94,647 | £107,883 | £117,166 | £130,819 | £138,854 | £150,320 | £73,836 | £100,277 | £118,656 | £71,898 | £202,004 | £116,767 | £168,070 |
| Cash at bank | £67,955 | £78,338 | £84,003 | £97,239 | £106,522 | £120,175 | £128,210 | £139,676 | £46,931 | £30,162 | £38,979 | £59,577 | £201,935 | £96,440 | £168,070 |
| Debtors | £10,644 | £10,644 | £10,644 | £10,644 | £10,644 | £10,644 | £10,644 | £10,644 | £26,905 | £70,115 | £79,677 | £12,321 | £69 | £20,327 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,470 | £56,895 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £241,974 | £123,914 | £126,183 | £0 |
| Net current assets | £60,750 | £69,583 | £78,048 | £85,518 | £95,443 | £109,596 | £112,867 | £119,158 | £57,568 | £68,754 | £81,636 | £35,906 | £168,118 | £84,297 | £111,175 |
| Assets less current liabilities | £305,950 | £315,216 | £324,243 | £332,447 | £343,329 | £356,042 | £368,823 | £375,268 | £513,611 | £525,500 | £538,880 | £494,137 | £415,298 | £331,338 | £113,615 |
| People & pay | |||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2014-01-31
—
OutstandingFloating · created 2012-02-28
All monies
OutstandingAll Assets · created 2011-12-06
All monies
Outstanding